Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$843M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$398B
| $542M | 0.35% |
1,586,115
-1,512,970
|
|
||
52
CMS Energy
CMS
$21.7B
| $531M | 0.34% |
6,839,262
-547,451
|
|
||
53
Newmont
NEM
$116B
| $523M | 0.33% |
4,829,752
-916,955
|
|
||
|
EXE
54
Expand Energy Corp
EXE
$22.3B
| $523M | 0.33% |
4,760,749
+1,474,388
|
|
||
55
Goldman Sachs
GS
$322B
| $522M | 0.33% |
616,833
-257,421
|
|
||
56
Intuit
INTU
$82.6B
| $520M | 0.33% |
1,201,979
+62,392
|
|
||
57
Alliant Energy
LNT
$18.4B
| $519M | 0.33% |
7,238,864
-1,339,879
|
|
||
58
Walmart Inc
WMT
$937B
| $513M | 0.33% |
4,124,223
+2,135,215
|
|
||
59
MasTec
MTZ
$29.6B
| $512M | 0.33% |
1,592,523
-1,044,928
|
|
||
60
Eversource Energy
ES
$26.3B
| $507M | 0.32% |
7,318,444
-2,227,773
|
|
||
61
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.88B
| $500M | 0.32% |
22,967,672
+2,608,764
|
|
||
62
Intercontinental Exchange
ICE
$80.3B
| $483M | 0.31% |
3,070,325
-532,596
|
|
||
63
GE Vernova
GEV
$259B
| $480M | 0.31% |
550,075
-380,660
|
|
||
|
B
64
Barrick Mining
B
$71.7B
| $472M | 0.3% |
9,479,096
+4,157,614
|
|
||
65
CSX Corp
CSX
$85.9B
| $467M | 0.3% |
11,386,620
-695,990
|
|
||
66
Salesforce
CRM
$155B
| $460M | 0.29% |
2,463,082
+306,038
|
|
||
67
Devon Energy
DVN
$53B
| $460M | 0.29% |
9,132,342
-4,784,637
|
|
||
68
Merck
MRK
$297B
| $456M | 0.29% |
3,789,757
-1,018,770
|
|
||
69
Expedia Group
EXPE
$27.3B
| $442M | 0.28% |
1,915,203
-282,513
|
|
||
70
Pfizer
PFE
$146B
| $435M | 0.28% |
15,508,999
-4,287,366
|
|
||
71
Packaging Corp of America
PKG
$20B
| $430M | 0.28% |
2,024,118
-285,294
|
|
||
72
O'Reilly Automotive
ORLY
$73.3B
| $427M | 0.27% |
4,631,035
-2,091,243
|
|
||
73
Eaton
ETN
$163B
| $426M | 0.27% |
1,192,322
+680,908
|
|
||
74
Pinterest
PINS
$12.1B
| $419M | 0.27% |
22,873,121
-3,935,749
|
|
||
75
Archer Daniels Midland
ADM
$40.2B
| $419M | 0.27% |
5,763,955
+171,925
|
|